Previously Known As : Invesco India Short Term Fund
Invesco India Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹3374.75(R) +0.05% ₹3709.71(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.27% 5.32% 5.67% 6.02% 6.58%
LumpSum (D) 8.58% 6.02% 6.45% 6.84% 7.4%
SIP (R) -8.01% 4.82% 5.06% 4.83% 5.24%
SIP (D) -7.61% 5.42% 5.76% 5.58% 6.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.32 -0.4 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.22% -0.22% -0.93% - 0.92%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1016.01
0.1300
0.0100%
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 1019.51
0.0800
0.0100%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1019.54
-0.2000
-0.0200%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1023.55
0.0000
0.0000%
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 1036.87
0.0200
0.0000%
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1051.91
0.5200
0.0500%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2200.43
1.0800
0.0500%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2441.13
1.2600
0.0500%
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 2517.4
1.2500
0.0500%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2617.22
1.3500
0.0500%
Invesco India Short Duration Fund - Plan B - Growth 3361.08
1.6600
0.0500%
Invesco India Short Duration Fund - Growth 3374.75
1.6800
0.0500%
Invesco India Short Duration Fund - Direct Plan - Growth 3709.71
1.9100
0.0500%

Review Date: 29-10-2024

Invesco India Short Duration Fund has exhibited average performance in the Short Duration Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of 8.27% in 1 year, 5.32% in 3 years, 5.67% in 5 years and 6.58% in 10 years. The category average for the same periods is 7.63%, 5.92%, 6.08% and 6.8% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.22, VaR of -0.22, Average Drawdown of -0.48, Semi Deviation of 0.92 and Max Drawdown of -0.93. The category average for the same parameters is 1.66, -0.35, -0.49, 0.95 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Short Duration Fund direct growth option would have grown to ₹10858.0 in 1 year, ₹11918.0 in 3 years and ₹13671.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India Short Duration Fund direct growth option would have grown to ₹11500.0 in 1 year, ₹39095.0 in 3 years and ₹69413.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 1.22 and based on VaR one can expect to lose more than -0.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.32 which shows average performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37
0.40
0.00 | 0.53 17 | 22 Average
3M Return % 1.87
1.85
0.00 | 2.21 15 | 22 Average
6M Return % 4.11
4.00
0.00 | 4.47 15 | 22 Average
1Y Return % 8.27
7.63
0.00 | 8.61 6 | 22 Very Good
3Y Return % 5.32
5.92
4.56 | 12.73 18 | 21 Average
5Y Return % 5.67
6.08
4.50 | 8.08 15 | 19 Average
7Y Return % 6.02
6.06
4.29 | 7.08 11 | 17 Average
10Y Return % 6.58
6.80
5.64 | 7.57 11 | 17 Average
15Y Return % 45.42
10.71
6.12 | 45.42 1 | 11 Very Good
1Y SIP Return % -8.01
-8.40
-15.02 | -7.53 10 | 22 Good
3Y SIP Return % 4.82
4.95
1.67 | 8.10 14 | 21 Average
5Y SIP Return % 5.06
5.60
4.26 | 9.31 16 | 19 Poor
7Y SIP Return % 4.83
5.16
3.72 | 6.22 13 | 17 Average
10Y SIP Return % 5.24
5.48
4.32 | 6.25 12 | 17 Average
15Y SIP Return % 47.14
9.83
5.51 | 47.14 1 | 12 Very Good
Standard Deviation 1.22
1.66
0.94 | 9.60 15 | 21 Average
Semi Deviation 0.92
0.95
0.69 | 2.32 14 | 21 Average
Max Drawdown % -0.93
-0.71
-1.28 | -0.24 17 | 21 Average
VaR 1 Y % -0.22
-0.35
-1.20 | 0.00 10 | 21 Good
Average Drawdown % -0.48
-0.49
-1.19 | -0.24 12 | 21 Good
Sharpe Ratio -1.32
-1.08
-1.85 | 0.56 17 | 21 Average
Sterling Ratio 0.48
0.54
0.40 | 1.20 19 | 21 Poor
Sortino Ratio -0.40
-0.26
-0.50 | 1.57 16 | 21 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.45 0.00 | 0.57 17 | 22
3M Return % 2.05 2.01 0.00 | 2.35 16 | 22
6M Return % 4.50 4.33 0.00 | 4.76 14 | 22
1Y Return % 8.58 8.29 0.00 | 9.14 16 | 22
3Y Return % 6.02 6.51 3.46 | 13.23 17 | 21
5Y Return % 6.45 6.73 3.75 | 8.58 15 | 19
7Y Return % 6.84 6.70 4.80 | 7.74 11 | 17
10Y Return % 7.40 7.47 6.31 | 8.35 11 | 17
1Y SIP Return % -7.61 -7.83 -15.00 | -7.19 17 | 22
3Y SIP Return % 5.42 5.61 1.09 | 8.65 17 | 21
5Y SIP Return % 5.76 6.23 4.09 | 9.82 16 | 19
7Y SIP Return % 5.58 5.76 3.46 | 6.70 14 | 17
10Y SIP Return % 6.02 6.12 4.36 | 7.02 11 | 17
Standard Deviation 1.22 1.66 0.94 | 9.60 15 | 21
Semi Deviation 0.92 0.95 0.69 | 2.32 14 | 21
Max Drawdown % -0.93 -0.71 -1.28 | -0.24 17 | 21
VaR 1 Y % -0.22 -0.35 -1.20 | 0.00 10 | 21
Average Drawdown % -0.48 -0.49 -1.19 | -0.24 12 | 21
Sharpe Ratio -1.32 -1.08 -1.85 | 0.56 17 | 21
Sterling Ratio 0.48 0.54 0.40 | 1.20 19 | 21
Sortino Ratio -0.40 -0.26 -0.50 | 1.57 16 | 21
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.37 ₹ 10,037.00 0.42 ₹ 10,042.00
3M 1.87 ₹ 10,187.00 2.05 ₹ 10,205.00
6M 4.11 ₹ 10,411.00 4.50 ₹ 10,450.00
1Y 8.27 ₹ 10,827.00 8.58 ₹ 10,858.00
3Y 5.32 ₹ 11,683.00 6.02 ₹ 11,918.00
5Y 5.67 ₹ 13,176.00 6.45 ₹ 13,671.00
7Y 6.02 ₹ 15,052.00 6.84 ₹ 15,886.00
10Y 6.58 ₹ 18,909.00 7.40 ₹ 20,421.00
15Y 45.42 ₹ 2,750,724.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.01 ₹ 11,473.15 -7.61 ₹ 11,499.73
3Y ₹ 36000 4.82 ₹ 38,742.84 5.42 ₹ 39,095.14
5Y ₹ 60000 5.06 ₹ 68,195.64 5.76 ₹ 69,413.10
7Y ₹ 84000 4.83 ₹ 99,739.16 5.58 ₹ 102,427.33
10Y ₹ 120000 5.24 ₹ 156,985.80 6.02 ₹ 163,473.48
15Y ₹ 180000 47.14 ₹ 10,361,130.48 ₹


Date Invesco India Short Duration Fund NAV Regular Growth Invesco India Short Duration Fund NAV Direct Growth
29-10-2024 3374.7532 3709.7094
28-10-2024 3373.0763 3707.795
25-10-2024 3372.9077 3707.3962
24-10-2024 3373.1488 3707.59
23-10-2024 3372.2901 3706.575
22-10-2024 3370.7422 3704.8025
21-10-2024 3371.1176 3705.1441
18-10-2024 3370.9889 3704.7891
17-10-2024 3372.2101 3706.0601
16-10-2024 3372.6234 3706.4432
15-10-2024 3372.8877 3706.6625
14-10-2024 3371.6517 3705.2331
11-10-2024 3368.7883 3701.8732
10-10-2024 3368.2117 3701.1685
09-10-2024 3367.6773 3700.5101
08-10-2024 3363.4633 3695.8087
07-10-2024 3360.684 3692.6838
04-10-2024 3360.6661 3692.4515
03-10-2024 3363.6689 3695.6798
01-10-2024 3364.601 3696.562
30-09-2024 3362.468 3694.1477

Fund Launch Date: 21/Mar/2007
Fund Category: Short Duration Fund
Investment Objective: To generate steady returns with a moderate riskfor investors by investing in a portfolio of shortterm debt and Money Market Instruments.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulayduration^ of the portfolio is between 1 year to 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.